The Silverlake Treasury Management System is an integrated treasury management system that supports both Conventional and Islamic treasury. Designed to provide straight through, end-to-end processing, this parameter-driven system allows users to configure any money market, capital market and foreign exchange products that are currently traded in the marketplace.

It employs a workflow system that orchestrates tasks to flow seamlessly from the front office, to the middle office, and ending at the back office. Approval, completion and reversion time for each task can be easily configured, providing users total control over their business processes .

The Silverlake Treasury Management System comprises the following modules:

The Front Office applications consist of a comprehensive and powerful set of tools for the management of trading desk activities. Each dealer can monitor daily trading activities from his/her respective deal blotter. The system provides real time information on dealer positions, nostro positions, currency exchange positions as well as desk/dealer profitability.

Online calculators, real time mark-to-market revaluations and the ability to provide "what-if" simulations on interest/profit and exchange rate sensitivities enable dealers to better monitor and control their positions.

The Middle Office module provides real time compliances on the bank's credit, market and liquidity risks. During deal capture, positions and exposures created are validated and checked against the limits parameters set. Limits exceeded will be highlighted instantly and override commands are required to approve such breaches.